Consolidated Construction Consortium Limited (CCCL) AI Stock Analysis

• Market Cap: ₹6.65B
• Dividend Yield: N/A
• Average Volume (3M): 381.87K
• Price to Earnings (P/E): 55.9
• Beta (1Y): -2.06
• Revenue Growth: 35.46%
• EPS Growth: -85.85%
• Country: IN
• Employees: 201
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.08
• Shares Outstanding: 446,759,460
• 10 Day Avg. Volume: 80,781
• 30 Day Avg. Volume: 381,866
• PEG Ratio: -0.08
• Price to Book (P/B): 3.05
• Price to Sales (P/S): 3.34
• P/FCF Ratio: 3.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹15.50 ▼(-16.93% Downside)
• Action: Reiterated Date: 11/22/25
• Date: Action: Reiterated 11/22/25

The overall stock score reflects a combination of mixed financial performance, bearish technical indicators, and a relatively attractive valuation. The company's strong cash flow and improved balance sheet are positives, but income statement volatility and technical weakness are significant concerns.

Positive Factors

Strong Cash Generation

Sustained strong operating cash flow and expanding free cash flow create durable internal funding for working capital, capex and debt servicing. This improves financial flexibility for project execution and bidding, reducing reliance on external financing in the capital-intensive E&C sector.

Improved Balance Sheet Liquidity

A very low debt profile and strong cash position materially enhance liquidity and reduce interest burden. Lower leverage increases resilience to project timing risk and supports securing bonds/credit for new contracts, strengthening long-term operational stability in construction cycles.

Recent Top-line Growth

A ~41.7% recent revenue increase signals meaningful expansion in contract scope or execution. Sustained top-line growth improves scale economics, supports margin recovery opportunities, and allows reinvestment into project capabilities—key to maintaining competitive position over the medium term.

Negative Factors

Income Statement Volatility

Marked volatility in profits and a low gross margin point to structural cost pressure or project margin unpredictability. Reliance on a recent one-time gain to lift net income undermines earnings quality, complicating forecasting and reducing confidence in repeatable profitability.

Historical Negative Equity & Past High Leverage

Prior negative equity and episodes of very high leverage suggest the balance sheet has been fragile. Legacy capital structure issues can restrict access to competitively priced financing and elevate counterparty scrutiny, limiting growth potential and increasing vulnerability to project setbacks.

Sharp EPS Decline

A roughly 91% decline in EPS reflects acute earnings instability and potential one-off distortions or operating shortfalls. Such severe EPS swings impair management's ability to plan long-term investments, weaken stakeholder confidence, and raise questions about sustainable profitability.

Consolidated Construction Consortium Limited Business Overview & Revenue Model

Company Description

Consolidated Construction Consortium Limited, together with its subsidiaries, provides construction, design, engineering, procurement, and project management services in India and internationally. It undertakes biotech parks, factory/industries, infrastructures, special structures, commercial, green buildings, institutions, residential, airports, convention centres, hospitals, IT parks, resorts and hotels, and metro rails projects. The company also offers planning and scheduling services to various industries; consultancy and execution services for various contract works; electrical, mechanical, plumbing, heating, ventilation, and air-conditioning works for infrastructure projects in the power transmission and airport sectors; and design, estimation, and procurement services. In addition, it provides onsite fabrication and installation of interiors; glazing solutions; and integrated software based engineering design services to various engineering companies and architects. Further, the company manufactures and assembles wood and wood based products, including doors, windows, flooring, ceilings, and paneling and custom built furniture for commercial and residential use; and manufactures ready-mixed concrete and concrete blocks. Consolidated Construction Consortium Limited was incorporated in 1997 and is based in Chennai, India.

How the Company Makes Money

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Consolidated Construction Consortium Limited Financial Statement Overview

Summary

The company exhibits a mixed financial profile with strong recent cash flow performance and improved balance sheet strength. However, income statement volatility and past financial instability pose cautionary notes. Operational efficiency and consistent revenue growth are essential for sustainable improvement.

Income Statement

The company has shown significant volatility in its income statement metrics. The gross profit margin is low, indicating high costs relative to revenue. However, the net income for the latest year is exceptionally high due to a one-time gain. Revenue growth is inconsistent, suggesting some instability in sales performance. EBITDA margin is positive, but EBIT margin remains weak, indicating potential operational inefficiencies.

Balance Sheet

The balance sheet indicates a strong cash position with very low debt levels as of the latest year, significantly enhancing liquidity. However, the equity ratio is concerning due to negative equity in the past, which has only recently turned positive. The debt-to-equity ratio is favorable now, but historical leverage was very high, pointing to potential financial risks.

Cash Flow

Cash flow analysis shows strong operating cash flow and substantial free cash flow growth, indicating solid cash generation capabilities. The free cash flow to net income ratio is exceptionally high, suggesting efficient management of cash relative to reported earnings. Despite past fluctuations, recent performance is robust.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.15B	1.82B	1.30B	1.39B	1.30B	2.03B
Gross Profit	235.91M	262.17M	-641.57M	189.10M	130.87M	156.52M
EBITDA	795.56M	50.71M	6.68B	-288.44M	-565.41M	-132.30M
Net Income	1.22B	876.40M	6.73B	-1.13B	-1.41B	-1.03B
Balance Sheet
Total Assets	4.45B	4.22B	5.42B	11.76B	12.28B	13.37B
Cash, Cash Equivalents and Short-Term Investments	1.59B	906.87M	140.58M	77.79M	72.39M	28.44M
Total Debt	3.00M	3.00M	1.41B	15.16B	14.56B	14.02B
Total Liabilities	1.68B	2.22B	5.15B	18.22B	17.61B	17.31B
Stockholders Equity	2.77B	2.00B	275.93M	-6.46B	-5.34B	-3.94B
Cash Flow
Free Cash Flow	-729.53M	1.55B	504.91M	-5.08M	76.40M	69.79M
Operating Cash Flow	-725.56M	1.56B	505.43M	-4.48M	78.05M	76.86M
Investing Cash Flow	132.29M	-130.61M	1.26B	-588.00K	20.64M	13.11M
Financing Cash Flow	0.00	-799.11M	-1.74B	-11.28M	-54.73M	-72.64M

Consolidated Construction Consortium Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.66
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CCCL, the sentiment is Negative. The current price of 18.66 is above the 20-day moving average (MA) of 15.77, above the 50-day MA of 16.72, and below the 200-day MA of 19.03, indicating a bearish trend. The MACD of -0.54 indicates Positive momentum. The RSI at 39.77 is Neutral, neither overbought nor oversold. The STOCH value of 42.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CCCL.

Consolidated Construction Consortium Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JKIL	67 Neutral	₹37.27B	13.34	―	0.67%	13.96%	12.91%
PATELENG	66 Neutral	₹23.41B	8.76	―	―	12.37%	-22.25%
IRCON	65 Neutral	₹116.72B	41.51	―	1.56%	-13.85%	-34.81%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MANINFRA	61 Neutral	₹36.47B	27.56	―	1.03%	-21.85%	-1.63%
CCCL	54 Neutral	₹6.65B	55.89	―	―	35.46%	-85.85%
HCC	45 Neutral	₹39.71B	118.38	―	―	-31.50%	-74.38%